First Merchants Corporation FRME Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $226M+12.2% | $201.4M-10.0% | $223.79M+0.8% | $222.09M+4.8% | ||
| $29.42M+9.6% | $26.85M+129% | $11.71M-0.9% | $11.82M+10.4% | ||
| $7.33M+26.0% | $5.82M+12.8% | $5.16M+10.9% | $4.65M-2.3% | ||
| $2.22M— | —— | $6.6M-27.2% | $9.07M— | ||
| $0-100% | $19.98M— | $0— | $0— | ||
| $21.25M-40.5% | $35.7M+920% | $3.5M— | —— | ||
| -$5.85M-842% | $789K+104% | -$18.47M+52.9% | -$39.23M— | ||
| —— | —— | —— | —— | ||
| -$8K+100.0% | -$20.76M-200% | -$6.93M-680% | $1.19M-79.0% | ||
| $1.55M— | —— | $12.59M-39.1% | $20.7M— | ||
| $501.2M-57.2% | $1.17B+47.7% | $793.13M+216% | $251.31M-54.2% | ||
| $283.65M+6.5% | $266.21M+2.9% | $258.83M-9.0% | $284.29M+32.0% | ||
| —— | $0— | —— | $2.51B— | ||
| $19.73M-79.2% | $94.71M+188% | $32.85M-92.7% | $451.2M-51.6% | ||
| $0-100% | $247.75M-36.2% | $388.25M-36.0% | $606.87M+235% | ||
| —— | —— | —— | $17.58M+1.0% | ||
| $965.56M+130% | $419.41M-32.5% | $621.79M-46.7% | $1.17B+1,824% | ||
| -$773.82M-207% | -$252.42M— | —— | —— | ||
| $82.91M+1.6% | $81.62M+2.0% | $80.06M+10.1% | $72.75M+18.8% | ||
| $46.89M-16.5% | $56.17M— | $0— | —— | ||
| $854.15M+33.6% | $639.12M-23.4% | $834.03M-54.1% | $1.82B+3,893% | ||
| $1.01B+98.6% | $509.71M-54.5% | $1.12B-16.0% | $1.33B+1,285% | ||
| $454K-49.6% | $900K— | —— | $358K— | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M+33.4% | $1.41M— | ||
| —— | —— | —— | —— | ||
| $486.72M— | —— | $75.65M— | —— | ||
| -$3.46M— | —— | -$9.95M+79.1% | -$47.61M-73.7% | ||
| $386.65M-10.0% | $429.7M+27.5% | $337.1M+321% | $80.04M+119% | ||
| $20.75M+172% | $7.63M-78.1% | $34.84M+152% | $13.82M-55.7% | ||
| $1.09M-61.1% | $2.81M-7.2% | $3.03M-49.2% | $5.96M+173% | ||
| $0-100% | $19.98M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $16.08M+33.1% | $12.08M+42.5% | $8.48M+93.9% | $4.37M-73.0% | ||
| $1.55M— | —— | $12.59M-39.1% | $20.7M— | ||
| —— | —— | —— | —— | ||
| $2.14M+175% | -$2.85M-125% | $11.38M+207% | $3.7M+805% | ||
| $6.52M+15.3% | $5.66M+6.3% | $5.32M+2.1% | $5.21M+6.9% | ||
| $0— | $0-100% | $2.08M— | $0— | ||
| -$5.85M-842% | $789K+104% | -$18.47M+52.9% | -$39.23M— | ||
| $501.2M-57.2% | $1.17B+47.7% | $793.13M+216% | $251.31M-54.2% | ||
| $515.87M-56.4% | $1.18B+49.5% | $791.76M+198% | $265.72M-52.4% | ||
| —— | —— | —— | $137.78M+4,798% | ||
| $0-100% | $243.5M— | $0— | $0— | ||
| $48.01M+61.8% | $29.68M+154% | $11.69M+0.8% | $11.59M+419% | ||
| $965.56M+130% | $419.41M-32.5% | $621.79M-46.7% | $1.17B+1,824% | ||
| —— | —— | —— | $17.58M+1.0% | ||
| —— | $0— | —— | $79.32M+2,360% | ||
| $5.64M— | —— | $3.37M— | —— | ||
| $4.08M-58.6% | $9.86M-4.8% | $10.36M-56.9% | $24.05M+174% | ||
| $65.58M+27.5% | $51.42M-8.5% | $56.18M-72.2% | $201.85M-27.7% | ||
| —— | $247.75M-36.2% | $388.25M-36.0% | $606.87M+235% | ||
| $89K— | —— | $129K— | —— | ||
| $7.33M+839% | $781K-55.3% | $1.75M+252% | $496K-29.7% | ||
| $749.44M+269% | $203.26M+133% | -$623.64M-21.5% | -$513.5M-133% | ||
| —— | -$235.64M-122% | $1.06B+356% | $232.87M+226% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M+33.4% | $1.41M— | ||
| $628K-4.3% | $656K-13.0% | $754K+6.8% | $706K+16.7% | ||
| $854.15M+33.6% | $639.12M-23.4% | $834.03M-54.1% | $1.82B+3,893% | ||
| $2.34M+3.3% | $2.26M+3.7% | $2.18M+6.0% | $2.06M+9.4% | ||
| $1.01B+98.6% | $509.71M-54.5% | $1.12B-16.0% | $1.33B+1,285% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $783K-89.0% | $7.1M+215% | $2.25M-78.6% | $10.52M+289% | ||
| —— | —— | —— | —— | ||
| $3.06M+273% | $820K— | —— | $6.47M— | ||
| —— | $0— | —— | $2.17B+265,692% | ||
| $0+100% | -$268.14M— | $0— | $0— | ||
| $0-100% | $243.5M— | $0— | $0— | ||
| $0-100% | $6.01M— | $0— | $0— | ||
| $0-100% | $10.66M— | $0— | $0— | ||
| $20.75M+172% | $7.63M-78.1% | $34.84M+152% | $13.82M-55.7% | ||
| —— | —— | —— | $46.11M— |
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- How much cash does First Merchants Corporation generate?
- First Merchants Corporation (FRME) generated $280.5M in operating cash flow over the trailing twelve months.
- Where does First Merchants Corporation's cash flow data come from?
- Every line is extracted from First Merchants Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
